| 1 |
GENERAL ELECTRIC CO |
41,673,258 |
1,053,083 |
0.39% |
|
|
| 2 |
AMERICAN RLTY CAP PPTYS INC |
36,430,903 |
329,700 |
0.12% |
|
|
| 3 |
BANK AMER CORP |
34,326,078 |
614,094 |
0.22% |
|
|
| 4 |
ALPS ETF TR |
32,592,258 |
571,017 |
0.21% |
|
|
| 5 |
Ishares - Japan |
31,106,580 |
349,638 |
0.13% |
|
|
| 6 |
Chimera Investment Corp REIT |
30,093,931 |
95,699 |
0.03% |
|
|
| 7 |
Priceline Group Inc/The |
29,907,000 |
33,406 |
0.01% |
|
PRN |
| 8 |
APPLE INC |
27,793,103 |
3,067,804 |
1.12% |
|
|
| 9 |
ENERGY TRANSFER L P |
27,326,645 |
1,568,003 |
0.57% |
|
|
| 10 |
PFIZER INC |
26,813,290 |
835,233 |
0.31% |
|
|
| 11 |
TWITTER INC |
25,433,624 |
912,304 |
0.33% |
|
|
| 12 |
TESLA INC |
24,962,000 |
22,556 |
0.01% |
|
PRN |
| 13 |
JPMORGAN CHASE & CO |
24,354,347 |
1,524,095 |
0.56% |
|
|
| 14 |
YAHOO INC SR CV ZERO NT 18 |
24,059,000 |
27,230 |
0.01% |
|
PRN |
| 15 |
SALESFORCE COM INC SR CV NT 0.25 18 |
23,708,000 |
27,162 |
0.01% |
|
PRN |
| 16 |
AT&T INC |
23,326,655 |
783,542 |
0.29% |
|
|
| 17 |
HOST HOTELS & RESORTS INC |
22,394,154 |
532,309 |
0.19% |
|
|
| 18 |
MICROSOFT CORP |
22,249,915 |
1,033,508 |
0.38% |
|
|
| 19 |
COBALT INTL ENERGY INC |
22,043,000 |
13,391 |
0.00% |
|
PRN |
| 20 |
KKR & CO LP COMMON UNITS |
21,094,725 |
489,609 |
0.18% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
20,449,424 |
4,203,175 |
1.54% |
|
|
| 22 |
WISDOMTREE TR |
20,187,423 |
993,827 |
0.36% |
|
|
| 23 |
ARES CAP CORP |
19,416,000 |
19,513 |
0.01% |
|
PRN |
| 24 |
EATON VANCE TAX-MANAGED GLOBAL COM |
19,245,007 |
182,635 |
0.07% |
|
|
| 25 |
BLACKSTONE GROUP L P |
19,227,342 |
650,461 |
0.24% |
|
|
| 26 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
18,936,000 |
18,786 |
0.01% |
|
PRN |
| 27 |
SINA CORP |
18,679,000 |
17,220 |
0.01% |
|
PRN |
| 28 |
LIBERTY MEDIA CORP DELAWARE |
18,335,000 |
18,083 |
0.01% |
|
PRN |
| 29 |
VERIZON COMMUNICATIONS INC |
18,195,397 |
851,180 |
0.31% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
17,989,721 |
719,948 |
0.26% |
|
|
| 31 |
PMC-SIERRA INC |
17,928,371 |
164,224 |
0.06% |
|
|
| 32 |
INTEL CORP |
17,482,963 |
634,455 |
0.23% |
|
|
| 33 |
STARWOOD PPTY TR INC |
17,201,000 |
18,276 |
0.01% |
|
PRN |
| 34 |
CISCO SYS INC |
17,072,851 |
474,882 |
0.17% |
|
|
| 35 |
ZYNGA INC |
16,890,975 |
44,930 |
0.02% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
16,670,584 |
412,264 |
0.15% |
|
|
| 37 |
NORTHSTAR RLTY FIN CORP COM NEW |
16,434,642 |
288,921 |
0.11% |
|
|
| 38 |
SANDISK CORP |
16,383,000 |
19,721 |
0.01% |
|
PRN |
| 39 |
CEMEX SAB DE CV |
16,269,902 |
165,790 |
0.06% |
|
|
| 40 |
WELLS FARGO & CO NEW |
16,142,312 |
884,922 |
0.32% |
|
|
| 41 |
NVIDIA CORP SR CONV NT 1 18 |
16,109,000 |
18,515 |
0.01% |
|
PRN |
| 42 |
WILLIAMS COS INC DEL |
16,051,347 |
721,348 |
0.26% |
|
|
| 43 |
CTRIP COM INTL LTD |
15,623,000 |
15,200 |
0.01% |
|
PRN |
| 44 |
HUDSON CITY BANCORP INC |
15,577,383 |
157,643 |
0.06% |
|
|
| 45 |
FORD MTR CO DEL |
15,559,969 |
241,179 |
0.09% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
14,937,961 |
881,788 |
0.32% |
|
|
| 47 |
SUMITOMO MITSUI FINL GROUP I |
14,341,176 |
104,404 |
0.04% |
|
|
| 48 |
SOLARFUN POWER HOLDINGS CO L |
14,131,000 |
13,672 |
0.00% |
|
PRN |
| 49 |
ON SEMICONDUCTOR CORP |
13,983,000 |
16,526 |
0.01% |
|
PRN |
| 50 |
MICROSOFT CORP |
13,944,977 |
647,744 |
0.24% |
|
|
